HT
Hampshire Trust Portfolio holdings
AUM
$11.9M
This Quarter Return
-51.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9M
AUM Growth
-$119M
(-91%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-895.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kohl's
KSS
|
$107M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICEL
1
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $11.9M | 100% |
1,693,084
| – | – |
|
|
2
Kohl's
KSS
$1.8B
| – | – |
-2,023,920
| Closed | -$107M |
|